Rydex Electronics Fund Class Investor (RYSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
895.79
+13.04 (1.48%)
Aug 25, 2026, 4:00 PM EST

RYSIX Dividend Information

RYSIX has an annual dividend of $18.54 per share, with a yield of 2.10%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.10%
Total Yield
2.10%
Annual Dividend
$18.54
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
157.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$18.54401Dec 15, 2025Dec 16, 2025
Dec 12, 2024$7.20731Dec 11, 2024Dec 12, 2024
Dec 8, 2021$11.52187Dec 7, 2021Dec 8, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts